64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
239,907 GBP2025-11-30
211,726 GBP2024-11-30
Fixed Assets - Investments
77,000 GBP2025-11-30
140,000 GBP2024-11-30
Fixed Assets
316,907 GBP2025-11-30
351,726 GBP2024-11-30
Debtors
200,000 GBP2025-11-30
24,982 GBP2024-11-30
Cash at bank and in hand
38,157 GBP2025-11-30
7,279 GBP2024-11-30
Current Assets
238,157 GBP2025-11-30
32,261 GBP2024-11-30
Net Current Assets/Liabilities
216,249 GBP2025-11-30
413 GBP2024-11-30
Total Assets Less Current Liabilities
533,156 GBP2025-11-30
352,139 GBP2024-11-30
Net Assets/Liabilities
531,573 GBP2025-11-30
352,139 GBP2024-11-30
Equity
Called up share capital
140,000 GBP2025-11-30
140,000 GBP2024-11-30
Revaluation reserve
21,615 GBP2025-11-30
Retained earnings (accumulated losses)
369,958 GBP2025-11-30
212,139 GBP2024-11-30
Equity
531,573 GBP2025-11-30
352,139 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,663 GBP2025-11-30
204,843 GBP2024-11-30
Furniture and fittings
7,719 GBP2025-11-30
7,283 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
241,382 GBP2025-11-30
212,126 GBP2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,820 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,475 GBP2025-11-30
400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475 GBP2025-11-30
400 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,075 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,663 GBP2025-11-30
Furniture and fittings
6,244 GBP2025-11-30
6,883 GBP2024-11-30
Land and buildings, Owned/Freehold
204,843 GBP2024-11-30
Amounts invested in assets
Non-current
77,000 GBP2025-11-30
140,000 GBP2024-11-30
Amounts owed by group undertakings and participating interests
50,000 GBP2025-11-30
23,913 GBP2024-11-30
Other Debtors
150,000 GBP2025-11-30
1,069 GBP2024-11-30
Amounts falling due after one year
105,000 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509 GBP2024-11-30
Other Creditors
Amounts falling due within one year
21,908 GBP2025-11-30
31,339 GBP2024-11-30